Generali Fond konzervativní, statistika výkonů
Generali Fond konzervativní, souhrn datCelá výkonová tabulka UNIS
| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2021 / 48 | 26.11.2021 | 1.3007 | 0.15% | 0.13% | - | |||
| 2021 / 47 | 19.11.2021 | 1.2988 | 0.19% | -0.19% | - | |||
| 2021 / 46 | 12.11.2021 | 1.2964 | -0.02% | -0.63% | - | |||
| 2021 / 45 | 05.11.2021 | 1.2966 | -0.18% | -0.91% | - | |||
| 2021 / 44 | 29.10.2021 | 1.2990 | -0.18% | -0.78% | - | |||
| 2021 / 43 | 22.10.2021 | 1.3013 | -0.25% | -0.78% | - | |||
| 2021 / 42 | 15.10.2021 | 1.3046 | -0.30% | -0.49% | - | |||
| 2021 / 41 | 08.10.2021 | 1.3085 | -0.05% | -0.30% | -1.36% | |||
| 2021 / 40 | 01.10.2021 | 1.3092 | -0.18% | -0.40% | -1.30% | |||
| 2021 / 39 | 24.09.2021 | 1.3115 | 0.04% | -0.22% | -1.06% | |||
| 2021 / 38 | 17.09.2021 | 1.3110 | -0.11% | -0.25% | -1.03% | |||
| 2021 / 37 | 10.09.2021 | 1.3125 | -0.14% | -0.09% | -0.79% | |||
| 2021 / 36 | 03.09.2021 | 1.3144 | 0.00 | -0.15% | -0.60% | |||
| 2021 / 35 | 27.08.2021 | 1.3144 | 0.01% | -0.17% | -0.55% | |||
| 2021 / 34 | 20.08.2021 | 1.3143 | 0.05% | -0.16% | -0.59% | |||
| 2021 / 33 | 13.08.2021 | 1.3137 | -0.21% | -0.17% | -0.60% | |||
| 2021 / 32 | 06.08.2021 | 1.3164 | -0.02% | 0.03% | -0.41% | |||
| 2021 / 31 | 30.07.2021 | 1.3167 | 0.02% | 0.11% | -0.36% | |||
| 2021 / 30 | 23.07.2021 | 1.3164 | 0.04% | 0.10% | -0.32% | |||
| 2021 / 29 | 16.07.2021 | 1.3159 | -0.01% | -0.11% | -0.26% | |||
Poslední zprávy z rubriky Podílové fondy
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
